UTI Multi Asset Allocation Fund vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon Tata Multi Asset Opportunities Fund-Regular Plan-Growth

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tortoise-icon UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3051 Cr ₹2418 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Mar 2020 19 Nov 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index CRISIL Composite Bond TRI,Domestic Price of Gold,BSE 200 TRI
Turn Over 16.78% 270%
Expense Ratio 1.87 1.97
Manager Rahul Singh Sunil Madhukar Patil
ISIN Code INF277K012Z5 INF789F01AP6
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months/365

Trailing Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.65% 3.47%
6 Month 10.97% 16.98%
1 Year 27.07% 39.65%
3 Year 15.24% 18.64%
5 Year - 17.02%

SIP Return Analysis

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 12.22% 16.89%
3 Year 29.21% 40.71%
5 Year 47.63% 60.42%

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 18.42% 16.35%
3 Year 41.6% 44.01%
5 Year 51.56% 63.69%

Risk Management

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 7.24% 8.04%
Sharp 1.16% 1.35%
Beta 0.81% 0.89%
Alpha 3.85% 7.16%

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Fund Managers

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Rahul Singh Sunil Madhukar Patil
Total AUM ₹19760 Cr ₹6910 Cr
Fund Manage 9 4
Tata Multi Asset Opportunities Fund-Regular Plan-Growth UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 34.12 34.26
Large Cap 49.78 50.46
Mid Cap 6.74 13.9
Small Cap 9.33 1.38

Sector Allocation

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 34.23 21.56
Materials 2.55 1.86
Technology 3.9 3.26
Financial 18.38 6.06
Services 2.61 4.41
Energy 7.47 6.55
Automobile 2.47 4.93
Consumer Discretionary 0.71 1.5
Healthcare 4.81 4.4
Construction 4.66 3.66
Consumer Staples 0.91 3.46
Insurance 0.88 0.87
Metals & Mining 1.52 -
Sovereign 5.06 17.97
Communication 3.65 2.64
Capital Goods 3.63 4.5
Chemicals 1.23 1.18
Textiles 0.36 -
Unclassified 0.94 11.19

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